UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.45%

RETURNS (5 YEARS) 6.45%

NAV ₹13.40

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

1.91%

6M

4.06%

1Y

7.97%

3Y

6.59%

5Y

6.45%

Fund Essentials

08 Jan 2018

Fund Started
₹4732.09 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 17.94%
6.79% Govt Stock 2034 6.22%
LIC Housing Finance Limited 3.72%
Export-Import Bank Of India 3.71%
National Bank For Agriculture And Rural Development 3.5%
National Bank For Agriculture And Rural Development 3.16%
Indian Oil Corporation Limited 2.22%
Small Industries Development Bank Of India 2.12%
LIC Housing Finance Limited 2.12%
Power Finance Corporation Ltd. 2.11%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low